FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-0.04%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$573M
AUM Growth
+$573M
Cap. Flow
+$180M
Cap. Flow %
31.49%
Top 10 Hldgs %
52.1%
Holding
298
New
122
Increased
51
Reduced
46
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YANG icon
201
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
$17K ﹤0.01%
+173
New +$17K
AGQ icon
202
ProShares Ultra Silver
AGQ
$867M
$16K ﹤0.01%
577
-18,600
-97% -$516K
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$16K ﹤0.01%
+155
New +$16K
TEF icon
204
Telefonica
TEF
$30.2B
$15K ﹤0.01%
1,395
+39
+3% +$419
CHAU icon
205
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$167M
$14K ﹤0.01%
+582
New +$14K
IDLV icon
206
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$14K ﹤0.01%
+500
New +$14K
BRZU icon
207
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$131M
$13K ﹤0.01%
+1,148
New +$13K
VNM icon
208
VanEck Vietnam ETF
VNM
$596M
$13K ﹤0.01%
870
+70
+9% +$1.05K
JJN
209
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$12K ﹤0.01%
+1,090
New +$12K
IGIB icon
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$11K ﹤0.01%
+100
New +$11K
FGD icon
211
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$9K ﹤0.01%
+400
New +$9K
AFTY
212
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$8K ﹤0.01%
+552
New +$8K
UK
213
DELISTED
RECON CAP SER TR RECON CAP FTSE 100 ETF
UK
$8K ﹤0.01%
+390
New +$8K
GPL
214
DELISTED
Great Panther Mining Limited
GPL
$7K ﹤0.01%
13,601
-41,650
-75% -$21.4K
DBA icon
215
Invesco DB Agriculture Fund
DBA
$822M
$5K ﹤0.01%
227
-1,257
-85% -$27.7K
THM
216
International Tower Hill Mines
THM
$291M
$5K ﹤0.01%
24,841
-9,229
-27% -$1.86K
XPP icon
217
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$18.6M
$5K ﹤0.01%
100
GASL
218
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$3K ﹤0.01%
+540
New +$3K
SQQQ icon
219
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$2K ﹤0.01%
+117
New +$2K
AEF
220
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$2K ﹤0.01%
+309
New +$2K
SAN icon
221
Banco Santander
SAN
$141B
$1K ﹤0.01%
+147
New +$1K
TAHO
222
DELISTED
Tahoe Resources Inc
TAHO
$1K ﹤0.01%
+151
New +$1K
CVOL
223
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$1K ﹤0.01%
+1,248
New +$1K
RBL
224
DELISTED
SPDR S&P Russia ETF
RBL
$1K ﹤0.01%
100
AAXJ icon
225
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
-23,235
Closed -$1.23M